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JG

Jain Global Portfolio holdings

AUM $25.4B
1-Year Est. Return 45.67%
This Fund
S&P 500
This Quarter Est. Return
+20.86%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$1.24B
Cap. Flow
-$699M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.16%
Holding
2,158
New
997
Increased
327
Reduced
279
Closed
452

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159M
2
MSFT icon
Microsoft
MSFT
+$138M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$135M
4
BE icon
Bloom Energy
BE
+$122M
5
NVDA icon
NVIDIA
NVDA
+$100M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$293M
2
GLD icon
SPDR Gold Trust
GLD
+$205M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$145M
5
MRVL icon
Marvell Technology
MRVL
+$136M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.92%
2 Technology 7.06%
3 Industrials 4.74%
4 Financials 3.75%
5 Real Estate 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
551
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$5.08M 0.02%
+100,000
New +$5.13M
ARWR icon
552
Arrowhead Research
ARWR
$12.2B
$5.05M 0.02%
+61,895
New +$4.57M
ABBV icon
553
CALL
AbbVie
ABBV
$453B
$5.03M 0.02%
+20,000
New +$4.3M
ALKT icon
554
Alkami Technology
ALKT
$2.11B
$5.02M 0.02%
+277,123
New +$4.57M
P
555
Everpure Inc
P
$33.1B
$4.93M 0.02%
62,627
-37,370
-37% -$2.74M
F icon
556
Ford
F
$58.3B
$4.92M 0.02%
+354,314
New +$4.78M
VRNS icon
557
Varonis Systems
VRNS
$5.29B
$4.9M 0.02%
+116,672
New +$3.42M
SW
558
Smurfit Westrock
SW
$24B
$4.89M 0.02%
+105,806
New +$4.37M
ARXS
559
Arxis Inc
ARXS
$23.1B
$4.88M 0.02%
+105,740
New +$4.13M
Q
560
Qnity Electronics Inc
Q
$25.2B
$4.87M 0.02%
29,840
-6,165
-17% -$908K
TDS icon
561
Telephone and Data Systems
TDS
$4.35B
$4.83M 0.02%
130,427
+1,851
+1% +$78K
VSH icon
562
Vishay Intertechnology
VSH
$4.88B
$4.8M 0.02%
89,181
+18,372
+26% +$752K
NVO
563
CALL
Novo Nordisk
NVO
$206B
$4.79M 0.02%
100,000
– –
NVO
564
PUT
Novo Nordisk
NVO
$206B
$4.79M 0.02%
100,000
– –
VRTX icon
565
Vertex Pharmaceuticals
VRTX
$138B
$4.73M 0.02%
9,529
+4,852
+104% +$2.15M
IOT icon
566
Samsara
IOT
$23.4B
$4.7M 0.02%
+144,938
New +$4.49M
XLY icon
567
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.69M 0.02%
40,000
– –
PRMB
568
Primo Brands
PRMB
$7.96B
$4.65M 0.02%
190,427
+58,641
+44% +$1.3M
CEPV
569
Cantor Equity Partners V
CEPV
$330M
$4.64M 0.02%
450,000
– –
WTS icon
570
Watts Water Technologies
WTS
$12.1B
$4.61M 0.02%
+11,768
New +$3.67M
CM icon
571
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$4.6M 0.02%
+40,000
New +$4.39M
BKU icon
572
Bankunited
BKU
$3.3B
$4.6M 0.02%
94,841
-74,352
-44% -$3.5M
ASHR icon
573
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$4.58M 0.02%
125,000
-2,448,300
-95% -$86.2M
PL icon
574
Planet Labs
PL
$6.59B
$4.55M 0.02%
+137,375
New +$5.08M
AUR icon
575
Aurora
AUR
$12.7B
$4.54M 0.02%
+665,041
New +$4.07M
21 22
23
24 25

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Jain Global's Q2 2026 Portfolio in Review

As of Q2 2026, Jain Global held 2,158 positions worth $25.4B, up 5.1% from $24.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jain Global's Q2 2026 filing shows 997 new, 327 increased, 279 reduced and 452 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 910,460 shares worth $144M. The largest sale was Micron Technology, an estimated $293M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

  • Jain Global's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 910,460 shares worth $144M.
  • Jain Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $159M increase.
  • Jain Global's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $205M.
  • Jain Global fully exited Micron Technology in Q2 2026, selling an estimated $293M.
  • Jain Global's ten largest holdings make up 29% of its $25.4B portfolio in Q2 2026.
  • Jain Global opened 997 new positions and closed 452 in Q2 2026.
  • Jain Global's portfolio value rose 5.1% quarter-over-quarter to $25.4B.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.